# Portfolio overlap — BTAL vs PAPI

Comparing **AGF U.S. Market Neutral Anti-Beta Fund** (2026-03-31) and **Parametric Equity Premium Income ETF** (2026-03-31).

- Shared positions: 57
- AGF U.S. Market Neutral Anti-Beta Fund covered by Parametric Equity Premium Income ETF: 0.2716566416167271836585150804
- Parametric Equity Premium Income ETF covered by AGF U.S. Market Neutral Anti-Beta Fund: 0.2716566416167271836585150804

## AGF U.S. Market Neutral Anti-Beta Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.011808 |  |
| CF INDUSTRIES HOLDINGS INC | 0.006851 |  |
| MURPHY USA INC | 0.006758 |  |
| OCCIDENTAL PETROLEUM CORP | 0.006479 |  |
| AKAMAI TECHNOLOGIES INC | 0.006285 |  |
| GUIDEWIRE SOFTWARE INC | 0.006138 |  |
| ANTERO RESOURCES | 0.006138 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.006086 |  |
| EXXON MOBIL CORP | 0.005968 | ✓ |
| RANGE RESOURCES CORP | 0.005916 |  |
| INTUIT INC | 0.005915 | ✓ |
| COTERRA ENERGY INC | 0.005837 | ✓ |
| VERISIGN INC | 0.005825 |  |
| VIRTU FINANCIAL INC- CL A | 0.005673 |  |
| KROGER CO | 0.005657 |  |
| F5 INC | 0.005654 |  |
| AUTODESK INC | 0.005614 |  |
| NEW YORK TIMES CO CL A | 0.005564 | ✓ |
| VERISK ANALYTICS INC | 0.005563 |  |
| OKTA INC CL A | 0.005538 |  |
| ROPER TECHNOLOGIES INC | 0.005532 | ✓ |
| ROYALTY PHARMA PLC | 0.005531 | ✓ |
| UL SOLUTIONS INC CL A | 0.005528 |  |
| FTI CONSULTING INC | 0.005527 |  |
| H&R BLOCK INC | 0.005397 |  |
| WASTE MANAGEMENT INC | 0.005389 |  |
| BJS WHSL CLUB HLDGS INC | 0.005386 |  |
| AT&T INC | 0.005382 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.005380 |  |
| DUKE ENERGY CORP NEW | 0.005374 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005366 | ✓ |
| EXPAND ENERGY CORP | 0.005364 |  |
| BENTLEY SYSTEM-B | 0.005354 |  |
| TYLER TECHNOLOGIES INC | 0.005353 |  |
| ESSENTIAL UTILITIES INC | 0.005352 |  |
| EBAY INC | 0.005337 |  |
| NORTHROP GRUMMAN CORP | 0.005333 |  |
| SERVICE CORP INTERNATIONAL INC | 0.005321 |  |
| AMERICAN WATER WRKS COMPANY | 0.005319 |  |
| CACI INTL-A | 0.005315 |  |
| CONSOLIDATED EDISON INC | 0.005309 | ✓ |
| KINDER MORGAN INC | 0.005308 | ✓ |
| CMS ENERGY CORP | 0.005307 |  |
| TJX COS INC | 0.005306 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005298 | ✓ |
| SOUTHERN CO | 0.005282 | ✓ |
| CHEWY INC- CL A | 0.005277 |  |
| EXELON CORP | 0.005269 |  |
| GARTNER INC | 0.005261 |  |
| JOHNSON&JOHNSON | 0.005255 | ✓ |

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 |  |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 |  |
| CORNING INC | 0.007424 |  |
| VALERO ENERGY CORP | 0.007285 |  |
| LYONDELLBASELL INDS CLASS A | 0.007219 |  |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 |  |
| CHORD ENERGY CORP | 0.006804 |  |
| EXXON MOBIL CORP | 0.006782 | ✓ |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 |  |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 | ✓ |
| COTERRA ENERGY INC | 0.006509 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006460 | ✓ |
| NEW YORK TIMES CO CL A | 0.006400 | ✓ |
| MILLICOM INTL CELL SA | 0.006393 |  |
| NEW JERSEY RESOURCES CORP | 0.006318 |  |
| TARGET CORP | 0.006190 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 |  |
| CONOCOPHILLIPS | 0.006134 |  |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 | ✓ |
| JOHNSON&JOHNSON | 0.006126 | ✓ |
| EOG RESOURCES INC | 0.006097 |  |
| ARCHER DANIELS MIDLAND CO | 0.005946 |  |
| PEPSICO INC | 0.005933 |  |
| MERCK & CO | 0.005896 |  |
| ANTERO MIDSTREAM CORP | 0.005841 |  |
| KINDER MORGAN INC | 0.005822 | ✓ |
| HASBRO INC | 0.005739 |  |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 |  |
| FIRSTENERGY CORP | 0.005667 | ✓ |
| SOUTHERN CO | 0.005653 | ✓ |
| VIPER ENERGY INC A | 0.005651 |  |
| EVERGY INC | 0.005649 |  |
| WILLIAMS COS INC | 0.005642 | ✓ |
| CME GROUP INC CL A | 0.005638 | ✓ |
| TD SYNNEX CORP | 0.005634 |  |
| AT&T INC | 0.005615 | ✓ |
| ANALOG DEVICES INC | 0.005598 |  |
| CORTEVA INC | 0.005590 |  |
| GILEAD SCIENCES INC | 0.005573 | ✓ |
| DT MIDSTREAM INC | 0.005566 |  |
| IDACORP INC | 0.005557 |  |
| AVNET INC | 0.005538 |  |
| AVISTA CORP | 0.005536 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-010432` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1479599/000207169126010432/0002071691-26-010432-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_